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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$594K
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.39%
Holding
114
New
4
Increased
62
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$509K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$423K 0.19%
7,296
-600
-8% -$39K
PM icon
77
Philip Morris
PM
$295B
$411K 0.18%
4,136
– –
HD icon
78
Home Depot
HD
$355B
$386K 0.17%
2,166
– –
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
$377K 0.17%
40,237
– –
YUM icon
80
Yum! Brands
YUM
$41.1B
$374K 0.17%
4,398
– –
CVX icon
81
Chevron
CVX
$366B
$350K 0.16%
3,066
+20
+0.7% +$2.39K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$338K 0.15%
5,349
– –
COP icon
83
ConocoPhillips
COP
$141B
$331K 0.15%
5,586
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$318K 0.14%
39,358
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$310K 0.14%
+4,280
New +$306K
WFC icon
86
Wells Fargo
WFC
$264B
$300K 0.13%
5,727
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.13%
1
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.13%
5,600
+1,640
+41% +$90.5K
M icon
89
Macy's
M
$6.68B
$287K 0.13%
9,654
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$281K 0.13%
2,933
– –
AEE icon
91
Ameren
AEE
$30.1B
$271K 0.12%
4,782
+100
+2% +$5.54K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.12%
+3,984
New +$272K
F icon
93
Ford
F
$55.7B
$257K 0.12%
23,223
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$252K 0.11%
+1,576
New +$283K
CSX icon
95
CSX Corp
CSX
$93.1B
$245K 0.11%
13,200
– –
ENR icon
96
Energizer
ENR
$1.55B
$240K 0.11%
+4,025
New +$217K
PFE icon
97
Pfizer
PFE
$153B
$238K 0.11%
7,065
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$236K 0.11%
692
– –
CCF
99
DELISTED
Chase Corporation
CCF
$233K 0.1%
2,000
– –
IBM icon
100
IBM
IBM
$224B
$227K 0.1%
1,550
+41
+3% +$6.2K
1 2 3
4
5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edmonds Duncan Registered Investment Advisors held 114 positions worth $223M, up 0.27% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.2M of net new capital in Q1 2018, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 4,280 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $175K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2018 buy was Amazon: 4,280 shares worth $310K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $3.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $175K.
  • Edmonds Duncan Registered Investment Advisors fully exited DuPont de Nemours in Q1 2018, selling an estimated $211K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $223M portfolio in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $223M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2018, filed 23 May 2018.